SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+8.84%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+6.7%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
431
New
22
Increased
71
Reduced
90
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$355K |
| 3 |
United Parcel Service
UPS
|
$252K |
| 4 |
Walt Disney
DIS
|
$197K |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$194K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.5M |
| 2 |
Exxon Mobil
XOM
|
$1.17M |
| 3 |
eBay
EBAY
|
$425K |
| 4 |
Otis Worldwide
OTIS
|
$358K |
| 5 |
Carrier Global
CARR
|
$355K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 9.26% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| – | – | -161 | Closed | -$27K |
|
427
FirstEnergy
FE
$25.2B
| – | – | -2,939 | Closed | -$114K |
|
428
First Horizon
FHN
$11.5B
| $0 | ﹤0.01% | 9 | – | – |
|
429
Intuit
INTU
$186B
| – | – | -700 | Closed | -$207K |
|
430
Motorola Solutions
MSI
$78.7B
| – | – | -25 | Closed | -$4K |
|